Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 02-10-2016

Number of Stocks: 59
Number of New Stocks: 6

Total Value: $333 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Ronald Muhlenkamp Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MDT Medtronic PLC 2015-12-31 Sold Out -3.41%$69.92 - $78.57
($75.44)
$ 79.505%Sold Out0
AMLP Alerian MLP ETF 2015-12-31 Buy 3.01%$9.98 - $14.14
($12.5)
$ 12.10-3%New holding831,070
STT State Street Corp 2015-12-31 Sold Out -2.68%$64.73 - $73.69
($69.5)
$ 59.74-14%Sold Out0
ABG Asbury Automotive Group Inc 2015-12-31 Sold Out -1.95%$66.76 - $87.27
($75.93)
$ 56.29-26%Sold Out0
OUTR Outerwall Inc 2015-12-31 Add1.26%$36.54 - $66.02
($55.57)
$ 38.72-30%Add 116.04%213,770
ARRS ARRIS International PLC 2015-12-31 Reduce-0.77%$26.59 - $32.67
($29.46)
$ 23.76-19%Reduce -16.97%493,075
OLED Universal Display Corp 2015-12-31 Reduce-0.6%$33.36 - $56.02
($44.51)
$ 56.2526%Reduce -32.12%126,765
REXX Rex Energy Corp 2015-12-31 Reduce-0.51%$0.92 - $3.19
($1.87)
$ 0.84-55%Reduce -52.87%749,089
SAVE Spirit Airlines Inc 2015-12-31 Add0.26%$33.57 - $50.8
($40.51)
$ 41.893%Add 12.43%193,105
ISSC Innovative Solutions and Support Inc 2015-12-31 Sold Out -0.14%$2.29 - $2.92
($2.57)
$ 2.726%Sold Out0
ETE Energy Transfer Equity LP 2015-12-31 Sold Out -0.1%$11.09 - $24.88
($18.56)
$ 13.07-30%Sold Out0
ETP Energy Transfer Partners LP 2015-12-31 Buy 0.09%$28.2 - $46.94
($39.1)
$ 35.35-10%New holding9,130
BWP Boardwalk Pipeline Partners LP 2015-12-31 Add0.07%$10.76 - $13.8
($12.4)
$ 16.2031%Add 46.23%58,200
KMI Kinder Morgan Inc 2015-12-31 Buy 0.07%$14.54 - $32.68
($23.65)
$ 17.14-28%New holding14,570
WMB Williams Companies Inc 2015-12-31 Buy 0.06%$21.54 - $43.83
($34.75)
$ 20.57-41%New holding8,365
MSFT Microsoft Corp 2015-12-31 Reduce-0.03%$45.57 - $56.55
($52.81)
$ 49.94-5%Reduce -0.71%288,613
GNW Genworth Financial Inc 2015-12-31 Sold Out -0.03%$3.47 - $5.64
($4.62)
$ 3.89-16%Sold Out0
PAAS Pan American Silver Corp 2015-12-31 Sold Out -0.02%$6.24 - $8.61
($7.2)
$ 14.60103%Sold Out0
GTIM Good Times Restaurants Inc 2015-12-31 Buy 0.02%$4.15 - $6.99
($5.28)
$ 3.19-40%New holding13,935
ELOS Syneron Medical Ltd 2015-12-31 Buy 0.02%$6.11 - $8.35
($7.64)
$ 6.70-12%New holding10,255
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ronald Muhlenkamp's Profile:

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.



Ronald Muhlenkamp's Performance:

Average Annual Return of Muhlenkamp  Fund
5 Yrs 10 Yrs Since Inception
6.3% 0.6% 9.2%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS121,22033,526
JPM356,62023,548
GILD217,97522,057
CE268,53518,080
MSFT288,61316,012
AAPL151,32315,928
ARRS493,07515,073
BMY211,75514,567
DAL265,44513,455
ON1,267,70012,423
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Technology 19.2% 19.2%
Healthcare 15.8% 15.8%
Consumer Cyclical 15.4% 15.4%
Financial Services 10.4% 10.4%
Basic Materials 5.4% 5.4%
Industrials 3.8% 3.8%
Communication Services 2.2% 2.2%
Energy 1.1% 1.1%
Real Estate 1.1% 1.1%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)